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Company data from Slovak public registers
Company financial profile・Company ID 45317305・Spojová 25, 97404 Banská Bystrica・Founded 2009
Turnover 2025
1.5 M €
+278 %Profit 2025
217 K €
+1,599 %Assets
109 K €
−89 %Equity
9,735 €
+105 %Debt ratio
91.1 %
−30 ppGross margin
-35.4 %
−80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+18 ppProfit / revenue
ROA
199.0 %
+200 ppReturn on assets
ROE
2,232.4 %
+2,225 ppReturn on equity
Current ratio
0.43
+251 %Current assets / current liabilities
Earnings before tax
299 K €
+2,475 %Profit + income tax
Effective tax
27.2 %
+42 ppIncome tax / earnings before tax
Net working capital
−56 K €
+89 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 178 K € | 182 K € | 206 K € |
| Value added | 66 K € | 94 K € | 81 K € | −73 K € |
| Operating revenue | 185 K € | 226 K € | 396 K € | 1.5 M € |
| Profit after tax | 14 K € | 25 K € | −14 K € | 217 K € |
| Income tax | 141 € | 1,162 € | 1,920 € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 1.23 M € | 987 K € | 109 K € |
| Non-current assets | 1.18 M € | 1.16 M € | 913 K € | 67 K € |
| Property, plant and equipment | 1.11 M € | 1.1 M € | 888 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 70 K € | 65 K € | 25 K € | 25 K € |
| Current assets | 42 K € | 66 K € | 74 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 40 K € | 40 K € | 34 K € |
| Financial accounts | 20 K € | 25 K € | 34 K € | 7,926 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 1.23 M € | 987 K € | 109 K € |
| Equity | −218 K € | −193 K € | −208 K € | 9,735 € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −248 K € | −233 K € | −209 K € | −223 K € |
| Profit/loss for the accounting period after tax | 14 K € | 25 K € | −14 K € | 217 K € |
| Liabilities | 1.44 M € | 1.42 M € | 1.19 M € | 99 K € |
| Non-current liabilities | 313 K € | 586 K € | 584 K € | 435 € |
| Current liabilities | 1.12 M € | 628 K € | 608 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,573 € | 2,836 € | 2,549 € | 876 € |
Tax liability trend
12 registered activities
Address Ďumbierska 4006/18, 97411 Banská Bystrica, Slovenská republika
Address Zelená 4453/2B, 97404 Banská Bystrica, Slovenská republika
Address Zelená 4453/2B, 97404 Banská Bystrica, Slovenská republika
Address Romanova 1680/23, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hemerkova 1320/10, 04023 Košice, Slovenská republika
Address Klimkovičová 3135/17, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Jesenského 1656/20, 06901 Snina, Slovenská republika
Address Študentská 1450/13, 06901 Snina, Slovenská republika
Address Zelená 4453/2B, 97404 Banská Bystrica, Slovenská republika
Address Romanova 1680/23, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Spojová 25, 97404 Banská Bystrica, Slovenská republika
Address Letná 304/5, 05801 Gánovce, Slovenská republika
Address Hemerkova 10, 04023 Košice, Slovenská republika
Registered in Business Register
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